| Shriram Aggressive Hybrid Fund- Direct Growth |
125711 |
Hybrid - Aggressive Hybrid |
INF680P01042 |
2026-10-30
|
757.82 |
| Shriram Aggressive Hybrid Fund- Direct- IDCW |
125712 |
Hybrid - Aggressive Hybrid |
INF680P01059 |
2026-10-30
|
8.50 |
| Shriram Aggressive Hybrid Fund- Regular Growth |
125713 |
Hybrid - Aggressive Hybrid |
INF680P01018 |
2026-10-30
|
4,145.38 |
| Shriram Aggressive Hybrid Fund- Regular-IDCW |
125714 |
Hybrid - Aggressive Hybrid |
INF680P01026 |
2026-10-30
|
176.91 |
| Shriram Balanced Advantage Fund - Direct Growth |
147406 |
Hybrid - Dynamic Asset Allocation |
INF680P01208 |
2026-10-30
|
357.50 |
| Shriram Balanced Advantage Fund - Direct- IDCW |
147403 |
Hybrid - Dynamic Asset Allocation |
INF680P01216 |
2026-10-30
|
2.54 |
| Shriram Balanced Advantage Fund - Regular Growth |
147405 |
Hybrid - Dynamic Asset Allocation |
INF680P01174 |
2026-10-30
|
3,773.99 |
| Shriram Balanced Advantage Fund - Regular-IDCW |
147404 |
Hybrid - Dynamic Asset Allocation |
INF680P01182 |
2026-10-30
|
155.98 |
| Shriram ELSS Tax Saver Fund - Direct Growth |
145819 |
Equity - ELSS – Tax Saver |
INF680P01158 |
2026-10-30
|
851.68 |
| Shriram ELSS Tax Saver Fund - Direct- IDCW |
145822 |
Equity - ELSS – Tax Saver |
INF680P01166 |
2026-10-30
|
38.82 |
| Shriram ELSS Tax Saver Fund - Regular Growth |
145820 |
Equity - ELSS – Tax Saver |
INF680P01133 |
2026-10-30
|
3,620.90 |
| Shriram ELSS Tax Saver Fund - Regular-IDCW |
145821 |
Equity - ELSS – Tax Saver |
INF680P01141 |
2026-10-30
|
208.11 |
| Shriram Flexi Cap Fund - Direct Growth |
144905 |
Equity - Flexi Cap |
INF680P01109 |
2026-10-30
|
1,805.84 |
| Shriram Flexi Cap Fund - Direct-IDCW |
144906 |
Equity - Flexi Cap |
INF680P01117 |
2026-10-30
|
9.21 |
| Shriram Flexi Cap Fund - Regular Growth |
144902 |
Equity - Flexi Cap |
INF680P01075 |
2026-10-30
|
11,170.75 |
| Shriram Flexi Cap Fund - Regular-IDCW |
144903 |
Equity - Flexi Cap |
INF680P01083 |
2026-10-30
|
132.85 |
| Shriram Gold ETF Passive FOF-Direct-Growth |
154727 |
Other - Index Funds/ETFs |
INF680P01653 |
2026-10-30
|
6.23 |
| Shriram Gold ETF Passive FOF-Direct-IDCWREINVESTMENT |
154726 |
Other - Index Funds/ETFs |
— |
2026-10-30
|
0.05 |
| Shriram Gold ETF Passive FOF-Regular-Growth |
154724 |
Other - Index Funds/ETFs |
INF680P01661 |
2026-10-30
|
71.01 |
| Shriram Gold ETF Passive FOF-Regular-IDCWREINVESTMENT |
154728 |
Other - Index Funds/ETFs |
— |
2026-10-30
|
0.85 |
| Shriram Liquid Fund - Direct Plan Growth Option |
153035 |
Debt - Liquid |
INF680P01430 |
2026-10-31
|
22,360.36 |
| Shriram Liquid Fund - Regular Plan Growth Option |
153036 |
Debt - Liquid |
INF680P01448 |
2026-10-31
|
14,776.44 |
| Shriram Money Market Fund - Direct Plan Growth Option |
154144 |
Debt - Money Market |
INF680P01471 |
2026-10-30
|
5,276.90 |
| Shriram Money Market Fund - Regular Plan Growth Option |
154143 |
Debt - Money Market |
INF680P01489 |
2026-10-30
|
4,348.21 |
| Shriram Multi Asset Allocation Fund - Direct Growth |
152051 |
Hybrid - Multi Asset Allocation |
INF680P01406 |
2026-10-30
|
2,228.71 |
| Shriram Multi Asset Allocation Fund - Regular Growth |
152052 |
Hybrid - Multi Asset Allocation |
INF680P01414 |
2026-10-30
|
12,195.19 |
| Shriram Multi Sector Rotation Fund - Direct Plan Growth Option |
153076 |
Equity - Thematic |
INF680P01455 |
2026-10-30
|
1,458.47 |
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option |
153077 |
Equity - Thematic |
INF680P01463 |
2026-10-30
|
14,872.82 |
| Shriram Nifty 1D Rate Liquid ETF - Growth |
152741 |
Other - Index Funds/ETFs |
INF680P01422 |
2026-10-31
|
3,607.87 |
| Shriram Overnight Fund- Direct Daily IDCW |
154395 |
Debt - Overnight |
— |
2026-10-31
|
195.60 |
| Shriram Overnight Fund- Direct Growth |
154394 |
Debt - Overnight |
INF680P01497 |
2026-10-31
|
7,452.43 |
| Shriram Overnight Fund- Direct Monthly IDCW |
154396 |
Debt - Overnight |
INF680P01612 |
2026-10-31
|
0.58 |
| Shriram Overnight Fund- Regular Daily IDCW |
154398 |
Debt - Overnight |
— |
2026-10-31
|
0.94 |
| Shriram Overnight Fund- Regular Growth |
154399 |
Debt - Overnight |
INF680P01505 |
2026-10-31
|
1,092.01 |
| Shriram Overnight Fund- Regular Monthly IDCW |
154402 |
Debt - Overnight |
INF680P01620 |
2026-10-31
|
6.03 |
| Shriram Unclaimed IDCW Liquid Fund |
153282 |
Debt - Liquid |
— |
2026-10-31
|
— |
| Shriram Unclaimed IDCW Stable Scheme Liquid Fund |
153283 |
Debt - Liquid |
— |
2026-10-31
|
0.13 |
| Shriram Unclaimed Redemption Liquid Fund |
153280 |
Debt - Liquid |
— |
2026-10-31
|
0.98 |
| Shriram Unclaimed Redemption Stable Scheme Liquid Fund |
153281 |
Debt - Liquid |
— |
2026-10-31
|
0.16 |
| Shriram Overnight Fund - Direct Daily IDCW |
150561 |
Debt - Overnight |
— |
2026-05-29
|
23.86 |
| Shriram Overnight Fund - Direct Fortnightly IDCW |
150564 |
Debt - Overnight |
INF680P01364 |
—
|
0.01 |
| Shriram Overnight Fund - Direct Growth |
150562 |
Debt - Overnight |
INF680P01323 |
2026-05-29
|
15,117.54 |
| Shriram Overnight Fund - Direct Monthly IDCW |
150567 |
Debt - Overnight |
INF680P01380 |
2026-05-29
|
0.84 |
| Shriram Overnight Fund - Regular Daily IDCW |
150558 |
Debt - Overnight |
— |
2026-05-29
|
1.31 |
| Shriram Overnight Fund - Regular Fortnightly IDCW |
150566 |
Debt - Overnight |
INF680P01281 |
—
|
1.78 |
| Shriram Overnight Fund - Regular Growth |
150565 |
Debt - Overnight |
INF680P01232 |
2026-05-29
|
3,145.49 |
| Shriram Overnight Fund - Regular Monthly IDCW |
150560 |
Debt - Overnight |
INF680P01307 |
2026-05-29
|
4.09 |
| Shriram Overnight Fund - Regular Weekly IDCW |
150559 |
Debt - Overnight |
INF680P01265 |
—
|
0.47 |